What Transficc say about themselves
“Fixed Income Technology - Connectivity and Workflow Automation.”
Transficc Limited
- Incorporated
- 12 November 2015 (10 years)
- Industry
- Other information technology service activities (62090)
- Directors
- David SchaefflerAmit Bhuchar
- Accounts type
- Small
- Region
- Greater London
- Address
- Wework120 MoorgateLondonEC2M 6UR
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Officers 6 active
Officer details are public data from the Companies House register.
Schaeffler, David
Director · Appointed 1 July 2026
German
Born July 1986 (40)
Bhuchar, Amit
Director · Appointed 26 March 2025
American,British
Born September 1979 (47)
Director · Appointed 12 September 2024
Also at Healios Ltd, Albionvc LLP
British
Born August 1993 (33)
Gaddie, Judd
Director · Appointed 8 March 2016
British
Born January 1983 (43)
Mckee, Thomas George
Director · Appointed 8 March 2016
British
Born November 1987
Toland, Steven James
Director · Appointed 12 November 2015
British
Born December 1964 (61)
Officer history (5 former)
1 July 2026
Appointed Schaeffler, David as Director
30 June 2026
Resigned Bastian, Nicolai Andre as Director
26 March 2025
26 March 2025
Appointed Bhuchar, Amit as Director
12 September 2024
1 July 2023
Appointed Bastian, Nicolai Andre as Director
1 July 2023
Resigned Scheib, Sebastian as Director
27 May 2022
Resigned Osburg, Christoph as Director
27 May 2022
Appointed Scheib, Sebastian as Director
1 March 2021
1 March 2021
17 October 2017
17 October 2017
Appointed Osburg, Christoph as Director
8 March 2016
Appointed Mckee, Thomas George as Director
8 March 2016
Appointed Gaddie, Judd as Director
12 November 2015
Appointed Toland, Steven James as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
2 March 2022
Ceased Steven James Toland — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £11,913,291
- Cash
- £3,848,642
- Profit
- (£4,435,942)
- Employees
- 37
- Debt Ratio
- 18%
- Current Ratio
- 3.4x
- Return on Equity
- -37%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,250,889 | £466,700 | £447,735 | £2,885,463 | £1,471,878 | |
| Current Assets | £6,350,054 | £4,618,646 | £1,246,030 | |||
| Cash | £3,848,642 | £7,421,056 | £11,246,538 | £1,906,926 | £3,488,340 | £799,022 |
| Creditors (< 1 year) | £1,876,093 | £2,209,964 | £1,487,317 | £1,055,506 | £601,431 | £437,046 |
| Creditors (> 1 year) | £0 | £240,505 | £240,506 | £999,802 | ||
| Net Current Assets | £4,473,961 | £4,017,215 | £808,984 | |||
| Net Assets | £11,913,291 | £16,349,218 | £18,006,322 | £6,437,917 | £6,662,172 | £1,281,060 |
| Shareholder Funds | £11,913,291 | £16,349,218 | £18,006,322 | £6,437,917 | £6,662,172 | £1,281,060 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Statement of capital following an allotment of shares | |||
| 10 August 2026 | Termination of appointment of a director | |||
| 10 August 2026 | Appointment of a director | |||
| 9 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 5 May 2026 | Confirmation statement with updates | 1 May 2026 |
Other companies in this industry
Maidenhead
London
London
Oxford
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →